Ishares Tr msci usavalfct shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.5M | 18k | 199.81 |
| 2026-03-31 | $223k | 1.6k | 142.56 |
| 2025-12-31 | $350k | 2.6k | 136.72 |
| 2025-06-30 | $142k | 1.3k | 113.23 |
| 2025-03-31 | $164k | 1.5k | 106.63 |
| 2024-12-31 | $155k | 1.5k | 105.65 |
| 2024-09-30 | $51k | 470 | 109.04 |
| 2024-06-30 | $48k | 466 | 103.53 |
| 2024-03-31 | $50k | 464 | 108.22 |
| 2023-12-31 | $47k | 461 | 101.09 |
| 2023-09-30 | $41k | 454 | 90.78 |
| 2023-06-30 | $43k | 461 | 93.85 |
| 2023-03-31 | $42k | 452 | 92.50 |
| 2022-12-31 | $41k | 448 | 91.08 |
| 2022-09-30 | $36k | 440 | 81.82 |
| 2022-06-30 | $40k | 440 | 90.91 |
| 2022-03-31 | $46k | 437 | 105.26 |
| 2021-12-31 | $48k | 434 | 110.60 |
| 2021-09-30 | $43k | 428 | 100.47 |
| 2021-06-30 | $45k | 428 | 105.14 |
| 2020-12-31 | $37k | 424 | 87.26 |
| 2020-09-30 | $31k | 421 | 73.63 |
| 2020-06-30 | $30k | 418 | 71.77 |
| 2020-03-31 | $26k | 411 | 63.26 |